ALLEN CAPITAL GROUP, LLC – BP p.l.c. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$443,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -1.10K shares | -28K | $28.55 | 15.51K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $28.35 | 16.62K | |
| Q1 2022 | share | Decrease | -9.65% | -1.77K shares | -1K | $29.4 | 16.62K |
| Q4 2021 | share | Decrease | -100.00% | -16.62K shares | -454K | $26.69 | 0 |
| Q3 2021 | share | Decrease | -3.58% | -618 shares | -1K | $27.01 | 16.62K |
| Q2 2021 | share | Decrease | -3.33% | -594 shares | 21K | $25.78 | 17.24K |
| Q1 2021 | share | Increase | +0.60% | 107 shares | 70K | $23.48 | 17.83K |
| Q4 2020 | share | Decrease | -12.95% | -2.63K shares | 24K | $19.51 | 17.72K |
| Q3 2020 | share | Decrease | -43.18% | -15.47K shares | -496K | $16.28 | 20.36K |
| Q2 2020 | share | Decrease | -8.75% | -3.43K shares | -122K | $21.46 | 35.84K |
| Q1 2020 | share | Increase | +1.06% | 411 shares | -509K | $21.87 | 39.27K |
| Q4 2019 | share | Decrease | -6.13% | -2.54K shares | -72K | $33.26 | 38.86K |
| Q3 2019 | share | Decrease | -2.00% | -847 shares | -223K | $32.96 | 41.40K |
| Q2 2019 | share | Decrease | -1.67% | -719 shares | -117K | $35.59 | 42.25K |
| Q1 2019 | share | Decrease | -1.96% | -861 shares | 92K | $36.77 | 42.97K |
| Q4 2018 | share | Increase | 0.00% | 43.83K shares | 1.78M | $31.43 | 43.83K |